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  2. Share Prices
  3. Chelvertn Uk Share Price
  4. Chelvertn Uk Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksChelvertn Uk Regulatory News (SDV)

Chelvertn Uk Information

Share Price Information for Chelvertn Uk (SDV)

Share Price is delayed by 15 minutes
Get Live Data
138.50    0.75 (0.54%)
Bid:
137.00
Ask:
140.00
Spread: 3.00 (2.19%)
Market Cap: £31.43m
SDV Live PriceLast checked at - London Stock Exchange

Intraday Chelvertn Uk Share Chart

Net Asset Value(s)

13 May 2025 11:01

RNS Number : 4688I
Chelverton UK Dividend Trust PLC
13 May 2025
 

 

Chelverton UK Dividend Trust PLC

 

The Company announces:

Net Assets (including unaudited revenue reserves at 12/05/2025) of £31.43m

The Net Asset Value (NAV) at 12/05/2025 was:

Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue*

140.00p

22,450,000

Per Ordinary share (Last price) - excluding current period revenue* 

136.58p

Ordinary share price

144.00p

Premium / (Discount) to NAV

2.86%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2025 to 12/05/2025

 

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Date   Source Headline
23rd Jan 20258:53 amRNSNet Asset Value(s)
22nd Jan 20259:32 amRNSNet Asset Value(s)
21st Jan 202510:13 amRNSNet Asset Value(s)
20th Jan 202510:51 amRNSNet Asset Value(s)
17th Jan 20259:47 amRNSNet Asset Value(s)
16th Jan 20251:43 pmRNSNet Asset Value(s)
15th Jan 20255:04 pmRNSIssue of Equity
15th Jan 202510:22 amRNSNet Asset Value(s)
14th Jan 202510:24 amRNSNet Asset Value(s)
13th Jan 202511:37 amRNSNet Asset Value(s)
10th Jan 20259:24 amRNSNet Asset Value(s)
9th Jan 202511:48 amRNSNet Asset Value(s)
8th Jan 20251:24 pmRNSNet Asset Value(s)
7th Jan 202510:31 amRNSNet Asset Value(s)
6th Jan 202510:58 amRNSNet Asset Value(s)
3rd Jan 202510:42 amRNSNet Asset Value(s)
2nd Jan 202510:11 amRNSNet Asset Value(s)
2nd Jan 20258:43 amRNSTotal Voting Rights
31st Dec 20249:37 amRNSNet Asset Value(s)
30th Dec 202410:04 amRNSNet Asset Value(s)
27th Dec 202411:41 amRNSNet Asset Value(s)
24th Dec 20249:16 amRNSNet Asset Value(s)
23rd Dec 202410:10 amRNSNet Asset Value(s)
20th Dec 202411:38 amRNSNet Asset Value(s)
19th Dec 20246:05 pmRNSIssue of Equity
19th Dec 202410:02 amRNSNet Asset Value(s)
18th Dec 202412:56 pmRNSNet Asset Value(s)
17th Dec 202411:31 amRNSNet Asset Value(s)
16th Dec 20249:55 amRNSNet Asset Value(s)
13th Dec 20245:20 pmRNSIssue of Equity
13th Dec 202412:03 pmRNSNet Asset Value(s)
12th Dec 202410:17 amRNSNet Asset Value(s)
11th Dec 202411:00 amRNSNet Asset Value(s)
10th Dec 202410:25 amRNSNet Asset Value(s)
9th Dec 20249:41 amRNSNet Asset Value(s)
6th Dec 20242:53 pmRNSNet Asset Value(s)
5th Dec 20249:24 amRNSNet Asset Value(s)
4th Dec 202412:55 pmRNSNet Asset Value(s)
3rd Dec 20241:34 pmRNSHalf-year Report
3rd Dec 202410:01 amRNSNet Asset Value(s)
2nd Dec 202411:37 amRNSNet Asset Value(s)
29th Nov 202410:52 amRNSNet Asset Value(s)
28th Nov 202411:55 amRNSNet Asset Value(s)
27th Nov 20242:23 pmRNSNet Asset Value(s)
27th Nov 20241:53 pmRNSDividend Declaration
26th Nov 202410:36 amRNSNet Asset Value(s)
25th Nov 202410:58 amRNSNet Asset Value(s)
22nd Nov 202410:18 amRNSNet Asset Value(s)
21st Nov 202410:46 amRNSNet Asset Value(s)
20th Nov 202410:20 amRNSNet Asset Value(s)
45678910111213

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